TransMedics Group, Inc.
TMDX- Exchange
- Nasdaq
- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001756262
In the last 90 days, TransMedics Group, Inc. insiders filed 1 open-market purchase and 0 sales; 375 institutions reported holding it in 13F filings for Q2 2026, worth $2.31B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in TransMedics Group, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 222
- −17 vs. Q2 2023
- Shares held
- 34.9M
- +2.42M (+7.4%) vs. Q2 2023
- Total value
- $1.91B
- −$816.9M (−29.9%) vs. Q2 2023
- New holders
- 35
- 95 more added
- Sold out
- 52
- 67 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 375 | $2.31B |
| Q1 2026 | 416 | $3.63B |
| Q4 2025 | 429 | $4.53B |
| Q3 2025 | 388 | $4.17B |
| Q2 2025 | 368 | $4.93B |
| Q1 2025 | 298 | $2.63B |
| Q4 2024 | 315 | $2.30B |
| Q3 2024 | 374 | $5.74B |
| Q2 2024 | 340 | $5.09B |
| Q1 2024 | 262 | $2.52B |
| Q4 2023 | 249 | $2.76B |
| Q3 2023 | 222 | $1.91B |
| Q2 2023 | 240 | $2.73B |
| Q1 2023 | 225 | $2.26B |
| Q4 2022 | 200 | $1.79B |
| Q3 2022 | 178 | $1.18B |
| Q2 2022 | 135 | $719.7M |
| Q1 2022 | 110 | $561.4M |
| Q4 2021 | 121 | $384.7M |
| Q3 2021 | 120 | $636.5M |
| Q2 2021 | 124 | $623.5M |
| Q1 2021 | 107 | $773.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding TransMedics Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 20,435 | $1.12M | 0.13% | +13,200+182.4% | Added |
| Alberta Investment Management Corp | 19,889 | $1.09M | 0.01% | +15,055+311.4% | Added |
| Occudo Quantitative Strategies LP | 19,042 | $1.04M | 0.13% | +10,548+124.2% | Added |
| Principal Financial Group Inc | 18,071 | $989.4K | 0.00% | −8,608−32.3% | Reduced |
| Captrust Financial Advisors | 18,022 | $986.7K | 0.00% | +321+1.8% | Added |
| J.W. Cole Advisors, Inc. | 16,975 | $929.4K | 0.07% | +16,975 | New |
| MetLife Investment Management | 16,548 | $906.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 15,834 | $866.9K | 0.01% | +563+3.7% | Added |
| Manufacturers Life Insurance Company, The | 15,565 | $852.2K | 0.00% | +2,885+22.8% | Added |
| Nisa Investment Advisors, LLC | 15,542 | $850.9K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,133 | $828.5K | 0.02% | −5,833−27.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,940 | $818.0K | 0.00% | +1,700+12.8% | Added |
| Dark Forest Capital Management LP | 14,365 | $786.5K | 0.07% | +14,365 | New |
| Aigen Investment Management, LP | 14,243 | $779.8K | 0.15% | +14,243 | New |
| Janus Henderson Group PLC | 14,222 | $778.2K | 0.00% | +20.0% | Added |
| Two Sigma Investments, LP | 14,100 | $772.0K | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 13,034 | $713.6K | 0.09% | −393−2.9% | Reduced |
| EFG Asset Management (North America) Corp. | 12,954 | $708.8K | 0.17% | +2,544+24.4% | Added |
| Voya Investment Management LLC | 12,670 | $693.7K | 0.00% | +123+1.0% | Added |
| AtonRa Partners | 12,287 | $672.7K | 1.41% | −179−1.4% | Reduced |
| Millrace Asset Group, Inc. | 11,882 | $651.0K | 0.80% | −1,958−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,737 | $642.6K | 0.00% | −2,404−17.0% | Reduced |
| Park Avenue Securities LLC | 11,729 | $642.0K | 0.01% | +442+3.9% | Added |
| Mount Yale Investment Advisors, LLC | 11,699 | $640.5K | 0.07% | +119+1.0% | Added |
| Man Group plc | – | $618.7K | 0.00% | – | New |
| Stifel Financial Corp | 11,272 | $617.2K | 0.00% | −1,472−11.6% | Reduced |
| Point72 Middle East FZE | 10,988 | $601.6K | 0.04% | +10,988 | New |
| Pacific Capital Partners Ltd | 10,897 | $596.6K | 0.36% | +10,897 | New |
| Victory Capital Management Inc | 10,533 | $576.7K | 0.00% | +1,529+17.0% | Added |
| Bridgewater Associates, LP | 10,341 | $566.2K | 0.00% | +405+4.1% | Added |
| Group One Trading, L.P. | 10,268 | $562.2K | 0.02% | +10,268 | New |
| HighTower Advisors, LLC | 10,227 | $553.0K | 0.00% | +2,057+25.2% | Added |
| Franklin Resources Inc | 9,547 | $522.7K | 0.00% | −349−3.5% | Reduced |
| Arizona State Retirement System | 9,269 | $507.5K | 0.00% | +131+1.4% | Added |
| Millennium Management LLC | 9,105 | $498.5K | 0.00% | −15,936−63.6% | Reduced |
| State Board of Administration of Florida Retirement System | 9,063 | $496.2K | 0.00% | +60+0.7% | Added |
| Oppenheimer & Co Inc | 8,991 | $492.3K | 0.01% | −3,599−28.6% | Reduced |
| M&T Bank Corp | 8,623 | $472.2K | 0.00% | +2,368+37.9% | Added |
| D.A. Davidson & Co. | 8,612 | $471.5K | 0.01% | +59+0.7% | Added |
| Shariaportfolio, Inc. | 8,582 | $470.0K | 0.37% | +8,582 | New |
| Henshaw Capital LLC | 8,247 | $451.5K | 0.03% | +3,071+59.3% | Added |
| Harbour Capital Advisors, LLC | 8,231 | $450.6K | 0.14% | +1,190+16.9% | Added |
| Los Angeles Capital Management LLC | 8,125 | $444.8K | 0.00% | −235−2.8% | Reduced |
| Truist Financial Corp | 7,755 | $424.6K | 0.00% | +2,167+38.8% | Added |
| Cetera Investment Advisers | 7,585 | $415.3K | 0.00% | +235+3.2% | Added |
| Advisory Services Network, LLC | 7,544 | $413.0K | 0.01% | +515+7.3% | Added |
| Montanaro Asset Management Ltd | 7,150 | $391.5K | 0.07% | −850−10.6% | Reduced |
| Citigroup Inc | 6,982 | $382.3K | 0.00% | −5,573−44.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,913 | $378.5K | 0.00% | +763+12.4% | Added |
| Verition Fund Management LLC | 6,902 | $377.9K | 0.01% | +6,902 | New |
| Legato Capital Management LLC | 6,814 | $373.1K | 0.05% | −30,529−81.8% | Reduced |
| Courier Capital LLC | 6,655 | $364.4K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 6,544 | $358.3K | 0.00% | +6,544 | New |
| Walleye Trading LLC | 6,128 | $335.5K | 0.01% | +5,373+711.7% | Added |
| AQR Capital Management LLC | 6,080 | $332.9K | 0.00% | −1,369−18.4% | Reduced |
| Numerai GP LLC | 5,846 | $320.1K | 0.11% | −13,880−70.4% | Reduced |
| Lakeview Capital Partners, LLC | 5,529 | $302.7K | 0.06% | −3,646−39.7% | Reduced |
| HRT Financial LP | 5,438 | $297.0K | 0.00% | −4,080−42.9% | Reduced |
| Pitcairn Co | 5,335 | $292.1K | 0.02% | −1,277−19.3% | Reduced |
| Handelsbanken Fonder AB | 5,000 | $274.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,001 | $274.0K | 0.00% | +5,001 | New |
| Arcadia Investment Management Corp | 4,861 | $266.1K | 0.06% | +83+1.7% | Added |
| Amalgamated Bank | 4,777 | $262.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 4,709 | $257.8K | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,500 | $246.4K | 0.00% | +526+13.2% | Added |
| Clough Capital Partners L P | 4,313 | $236.1K | 0.03% | +4,313 | New |
| Public Employees Retirement Association of Colorado | 4,319 | $236.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,231 | $231.6K | 0.00% | −18−0.4% | Reduced |
| Pictet Asset Management Holding SA | 4,146 | $227.0K | 0.00% | +4,146 | New |
| Simplex Trading, LLC | 4,052 | $221.0K | 0.01% | +4,052 | New |
| Raymond James & Associates | 3,742 | $204.9K | 0.00% | −2,079−35.7% | Reduced |
| State of Wisconsin Investment Board | 3,726 | $204.0K | 0.00% | −4,046−52.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,710 | $203.1K | 0.00% | +3,710 | New |
| Tower Research Capital LLC (TRC) | 3,478 | $190.4K | 0.01% | +2,596+294.3% | Added |
| US Bancorp | 3,291 | $180.2K | 0.00% | −2,362−41.8% | Reduced |
| Headlands Technologies LLC | 3,282 | $179.7K | 0.09% | +3,282 | New |
| Ameritas Investment Partners, Inc. | 3,152 | $172.6K | 0.01% | +532+20.3% | Added |
| Van Eck Associates Corp | 2,127 | $116.0K | 0.00% | +597+39.0% | Added |
| Metropolitan Life Insurance Co | 1,829 | $100.1K | 0.01% | +96+5.5% | Added |
| RiverPark Advisors, LLC | 1,104 | $60.4K | 0.05% | +1,104 | New |
| GWM Advisors LLC | 1,074 | $58.8K | 0.00% | −545−33.7% | Reduced |
| First Horizon Advisors, Inc. | 827 | $45.3K | 0.00% | −205−19.9% | Reduced |
| KBC Group NV | 767 | $42.0K | 0.00% | +767 | New |
| Cutler Group LP | 700 | $38.0K | 0.01% | +700 | New |
| Global Retirement Partners, LLC | 720 | $37.8K | 0.00% | +720 | New |
| Comerica Bank | 626 | $34.3K | 0.00% | +626 | New |
| The PNC Financial Services Group, Inc. | 608 | $33.3K | 0.00% | +10+1.7% | Added |
| MCF Advisors LLC | 586 | $32.1K | 0.00% | +37+6.7% | Added |
| Central Trust Co | 550 | $30.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 511 | $28.0K | 0.00% | +180+54.4% | Added |
| Ancora Advisors, LLC | 500 | $27.4K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 460 | $25.2K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 412 | $22.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 347 | $18.0K | 0.00% | +347 | New |
| Newbridge Financial Services Group, Inc. | 300 | $16.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 297 | $16.3K | 0.00% | −58−16.3% | Reduced |
| Signaturefd, LLC | 278 | $15.2K | 0.00% | +49+21.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 243 | $13.3K | 0.01% | −21−8.0% | Reduced |
| CWM, LLC | 217 | $12.0K | 0.00% | +58+36.5% | Added |
| Contravisory Investment Management, Inc. | 212 | $11.6K | 0.00% | 00.0% | Unchanged |